LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
+2.23%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
364
New
25
Increased
61
Reduced
42
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.27M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.45M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$1.17M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.95M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.61M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.63M |
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Technology | 0.45% |
| 3 | Energy | 0.38% |
| 4 | Materials | 0.36% |
| 5 | Consumer Staples | 0.22% |
